Carroll Financial Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82K | Buy |
2,902
+159
| +6% | +$4.49K | ﹤0.01% | 583 |
|
|
2021
Q3 | $82K | Hold |
2,743
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $99K | Sell |
2,743
-841
| -23% | -$30.4K | 0.01% | 588 |
|
|
2021
Q1 | $131K | Buy |
3,584
+841
| +31% | +$30.7K | 0.01% | 502 |
|
|
2020
Q4 | $99K | Sell |
2,743
-26
| -0.9% | -$938 | 0.01% | 519 |
|
|
2020
Q3 | $82K | Hold |
2,769
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $82K | Hold |
2,769
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $73K | Hold |
2,769
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $117K | Hold |
2,769
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $115K | Sell |
2,769
-150
| -5% | -$6.23K | 0.01% | 473 |
|
|
2019
Q2 | $107K | Buy |
2,919
+26
| +0.9% | +$953 | 0.01% | 488 |
|
|
2019
Q1 | $110K | Hold |
2,893
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $101K | Hold |
2,893
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $94K | Hold |
2,893
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $89K | Hold |
2,893
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $78K | Sell |
2,893
-1,686
| -37% | -$45.5K | 0.01% | 422 |
|
|
2017
Q4 | $126K | Buy |
4,579
+1,686
| +58% | +$46.4K | 0.01% | 336 |
|
|
2017
Q3 | $91K | Hold |
2,893
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $95K | Buy |
2,893
+2,200
| +317% | +$72.2K | 0.01% | 385 |
|
|
2017
Q1 | $22K | Hold |
693
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $21K | Buy |
693
+300
| +76% | +$9.09K | ﹤0.01% | 628 |
|
|
2016
Q3 | $13K | Hold |
393
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $13K | Hold |
393
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $13K | Hold |
393
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $13K | Hold |
393
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $14K | Hold |
393
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $13K | Sell |
393
-100
| -20% | -$3.31K | ﹤0.01% | 659 |
|
|
2015
Q1 | $20K | Buy |
493
+100
| +25% | +$4.06K | 0.01% | 417 |
|
|
2014
Q4 | $17K | Hold |
393
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $14K | Hold |
393
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $14K | Hold |
393
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 490 |
|